TRANSTECH. HOLDING AS

3262 LARVIK

Finances

Return on Equity

59,19 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 096 000	972 000	1 093 000
Net Income	3 694 000	3 586 000	2 674 000	368 000
Total Assets	13 182 000	12 419 000	11 379 000	9 323 000
Total Equity	6 241 000	6 346 000	3 761 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 096 000	972 000	1 093 000
Expenditure	119 000	125 000	112 000	202 000
Operating Profit	1 042 000	971 000	860 000	891 000
Financial Income	3 000 000	3 000 000	2 500 000	0
Financial Costs	150 000	219 000	421 000	418 000
Financial Balance	2 850 000	2 781 000	2 079 000	−418 000
Earnings Before Tax	3 892 000	3 752 000	2 940 000	473 000
Tax	198 000	166 000	265 000	104 000
Net Income	3 694 000	3 586 000	2 674 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 691 000	8 751 000	8 811 000	9 157 000
Total Current Assets	4 491 000	3 667 000	2 568 000	166 000
Total Assets	13 182 000	12 419 000	11 379 000	9 323 000
Total Retained Equity	6 141 000	6 246 000	3 661 000	1 487 000
Total Equity	6 241 000	6 346 000	3 761 000	1 587 000
Total Long-Term Debt	3 494 000	4 399 000	4 770 000	7 263 000
Total Current Debt	3 448 000	1 673 000	2 849 000	474 000
Total Equity and Debt	13 182 000	12 419 000	11 379 000	9 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 096 000	972 000	1 093 000
Other Income	0	0	0	0
Revenue	1 161 000	1 096 000	972 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	65 000
Impairment	0	0	0	0
Expenditure	119 000	125 000	112 000	202 000
Operating Profit	1 042 000	971 000	860 000	891 000
Financial Income	3 000 000	3 000 000	2 500 000	0
Financial Costs	150 000	219 000	421 000	418 000
Financial Balance	2 850 000	2 781 000	2 079 000	−418 000
Dividends	3 800 000	1 000 000	500 000	0
Net Income	3 694 000	3 586 000	2 674 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	653 000	713 000	773 000	833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	653 000	713 000	773 000	833 000
Total Fiancial Fixed Assets	8 038 000	8 038 000	8 038 000	8 324 000
Total Fixed Assets	8 691 000	8 751 000	8 811 000	9 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	667 000	68 000	166 000
Total Current Assets	4 491 000	3 667 000	2 568 000	166 000
Total Assets	13 182 000	12 419 000	11 379 000	9 323 000
Total Equity	6 241 000	6 346 000	3 761 000	1 587 000
Short-Term Group Debt	950 000	255 000	2 083 000	474 000
Total Long-Term Debt	3 494 000	4 399 000	4 770 000	7 263 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 800 000	1 000 000	500 000	0
Other Current Debt	0	245 000	0	0
Total Current Debt	3 448 000	1 673 000	2 849 000	474 000
Total Equity and Debt	13 182 000	12 419 000	11 379 000	9 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,19 %	56,51 %	71,1 %	23,19 %
Debt-to-Equity Ratio	0,56	0,69	1,27	4,58
Operating Profit Margin	89,75 %	88,59 %	88,48 %	81,52 %
Current Ratio	1,3	2,19	0,9	0,35
Quick Ratio	1,3	2,19	0,9	0,35
Equity Ratio	0,47	0,51	0,33	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %